| IISHARES MSCIIEI |
| 27.94% | 27.92% | $175.1M | 2.0M | $175.1M | 2.0M | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 19.16% | 19.14% | $120.1M | 3.6M | $120.1M | 3.6M | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 15.01% | 14.99% | $94.0M | 979,773 | $94.0M | 979,773 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 11.18% | 11.17% | $70.1M | 849,849 | $70.1M | 849,849 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 7.83% | 7.82% | $49.1M | 979,322 | $49.1M | 979,322 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.57% | 6.56% | $41.1M | 114,699 | $41.1M | 114,699 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.94% | 0.94% | $5.9M | 28,481 | $5.9M | 28,481 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.86% | 0.86% | $5.4M | 34,830 | $5.4M | 34,830 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.82% | 0.82% | $5.2M | 134,056 | $5.2M | 134,056 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.59% | 0.59% | $3.7M | 27,316 | $3.7M | 27,316 | 00.00% | Unchanged |
| PPERMIAN BASIN RTY TRPBT |
| 0.55% | 0.55% | $3.4M | 210,745 | $3.4M | 210,745 | 00.00% | Unchanged |
| UUNDER ARMOUR INC CL CUA |
| 0.51% | 0.51% | $3.2M | 535,033 | $3.2M | 535,033 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.51% | 0.51% | $3.2M | 39,988 | $3.2M | 39,988 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.49% | 0.49% | $3.1M | 42,456 | $3.1M | 42,456 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.45% | $2.8M | 59,163 | $2.8M | 59,163 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.38% | 0.38% | $2.4M | 14,404 | $2.4M | 14,404 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.35% | 0.35% | $2.2M | 7,859 | $2.2M | 7,859 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.32% | $2.0M | 4,185 | $2.0M | 4,185 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.29% | 0.29% | $1.8M | 58,440 | $1.8M | 58,440 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.28% | 0.28% | $1.7M | 66,966 | $1.7M | 66,966 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.25% | 0.25% | $1.6M | 36,476 | $1.6M | 36,476 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.25% | 0.25% | $1.6M | 11,222 | $1.6M | 11,222 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.24% | 0.24% | $1.5M | 55,119 | $1.5M | 55,119 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $1.3M | 3,669 | $1.3M | 3,669 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.19% | 0.19% | $1.2M | 11,388 | $1.2M | 11,388 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $1.1M | 8,474 | $1.1M | 8,474 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $1.0M | 10,780 | $1.0M | 10,780 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.16% | $1.0M | 3,054 | $1.0M | 3,054 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.15% | 0.15% | $953,000 | 37,013 | $953,000 | 37,013 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.15% | 0.15% | $927,000 | 15,900 | $927,000 | 15,900 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.15% | $926,000 | 22,050 | $926,000 | 22,050 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.15% | 0.15% | $920,000 | 41,093 | $920,000 | 41,093 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.12% | 0.12% | $736,000 | 13,136 | $736,000 | 13,136 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.1% | 0.1% | $616,000 | 7,560 | $616,000 | 7,560 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.09% | 0.09% | $595,000 | 2,554 | $595,000 | 2,554 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.09% | $544,000 | 5,201 | $544,000 | 5,201 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.09% | 0.09% | $544,000 | 13,532 | $544,000 | 13,532 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.08% | 0.08% | $495,000 | 1,915 | $495,000 | 1,915 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.08% | 0.08% | $494,000 | 1,848 | $494,000 | 1,848 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.08% | 0.08% | $492,000 | 6,570 | $492,000 | 6,570 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.08% | 0.08% | $491,000 | 8,487 | $491,000 | 8,487 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.08% | 0.08% | $483,000 | 10,000 | $483,000 | 10,000 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.08% | 0.08% | $480,000 | 7,721 | $480,000 | 7,721 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $472,000 | 2,887 | $472,000 | 2,887 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.07% | 0.07% | $416,000 | 1,801 | $416,000 | 1,801 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.07% | 0.07% | $408,000 | 5,328 | $408,000 | 5,328 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.06% | 0.06% | $397,000 | 3,144 | $397,000 | 3,144 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.06% | 0.06% | $389,000 | 1,847 | $389,000 | 1,847 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.06% | 0.06% | $382,000 | 12,913 | $382,000 | 12,913 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.06% | 0.06% | $378,000 | 3,682 | $378,000 | 3,682 | 00.00% | Unchanged |
